A300 vs STW vs SSO vs IOZ vs AUST
A300, STW, SSO, IOZ and AUST hold at least 328 companies between them. 91 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.50%0.05%0.49%
Fund size$10.7m$6.8b$27.8m$8.2b--
Holdings300202206206201
1Y price return−2.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−4.1%−4.2%
Distribution yield3.10%Not yetNot yet3.54%3.07%
Look-through coverage99.6%99.6%98.9%99.1%98.2%
Return, last year
change since the start
share of each fund
- A300
- STW
- SSO
- IOZ
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5A30011.8%STW11.7%SSOnot heldIOZ11.6%AUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5A3009.8%STW9.5%SSOnot heldIOZ9.5%AUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5A3004.7%STW4.6%SSOnot heldIOZ4.6%AUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5A3004.6%STW4.5%SSOnot heldIOZ4.5%AUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5A3004.5%STW4.4%SSOnot heldIOZ4.4%AUST4.3%
and 318 more companies the funds hold